Shenzhen Everbest Machinery Indus (002980) — Defensive Interval Ratio

Latest as of March 2026: 237 days

Shenzhen Everbest Machinery Indus (002980) has a Defensive Interval Ratio of 237 days as of March 2026. Defensive assets of CN¥190.91 Million (cash CN¥-, short-term investments CN¥21.81 Million, receivables CN¥169.11 Million) cover 237 days of daily cash needs of CN¥804.87K/day. Check 002980 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

CN¥190.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥804.87K
Current Liabilities ÷ 365

Current Liabilities

CN¥293.78 Million
CNY

Shenzhen Everbest Machinery Indus Defensive Interval Ratio (2015–2025)

This chart shows how Shenzhen Everbest Machinery Indus's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 237 days, meaning defensive assets of CN¥190.91 Million can fund 237 days of operations without new revenue. Also explore 002980 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Everbest Machinery Indus (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Everbest Machinery Indus from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 002980 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 387 days CN¥331.41 Million CN¥855.80K/day CN¥- CN¥122.94 Million ▼ -40 days
2024 427 days CN¥440.84 Million CN¥1.03 Million/day CN¥- CN¥228.89 Million ▼ -79 days
2023 506 days CN¥392.24 Million CN¥774.97K/day CN¥- CN¥270.29 Million ▼ -543 days
2022 1049 days CN¥383.65 Million CN¥365.84K/day CN¥- CN¥290.44 Million ▼ -168 days
2021 1217 days CN¥402.94 Million CN¥331.04K/day CN¥- CN¥260.62 Million ▼ -449 days
2020 1666 days CN¥582.18 Million CN¥349.47K/day CN¥- CN¥466.90 Million ▲ +1282 days
2019 384 days CN¥78.55 Million CN¥204.58K/day CN¥- CN¥- ▼ -42 days
2018 426 days CN¥87.11 Million CN¥204.37K/day CN¥- CN¥- ▲ +38 days
2017 388 days CN¥94.80 Million CN¥244.38K/day CN¥- CN¥- ▲ +186 days
2016 202 days CN¥67.61 Million CN¥334.81K/day CN¥- CN¥107.90K ▲ +76 days
2015 126 days CN¥63.69 Million CN¥503.78K/day CN¥- CN¥1.37 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)